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NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.32B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+23.26%
3 Year Est. Return
+66.45%
5 Year Est. Return
+83.35%
10 Year Est. Return
+281.09%
AUM
$1.32B
AUM Growth
-$159M
Cap. Flow
-$186M
Cap. Flow %
-14.03%
Top 10 Hldgs %
33.45%
Holding
242
New
19
Increased
55
Reduced
114
Closed
12

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$13M
2
LLY icon
Eli Lilly
LLY
+$12.6M
3
RY icon
Royal Bank of Canada
RY
+$8.23M
4
BNS icon
Scotiabank
BNS
+$6.32M
5
CNI icon
Canadian National Railway
CNI
+$6.02M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.2M
2
UNP icon
Union Pacific
UNP
+$10.9M
3
RRC icon
Range Resources
RRC
+$9.01M
4
AA icon
Alcoa
AA
+$8.56M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$8.54M

Sector Composition

Rank Sector Weight
1 Financials 26.8%
2 Communication Services 14.76%
3 Industrials 10.23%
4 Energy 9.86%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAY
176
DELISTED
Verifone Systems Inc
PAY
$910K 0.07%
49,080
-118,680
-71% -$3M
LBTYA icon
177
Liberty Global Class A
LBTYA
$3.68B
$837K 0.06%
25,290
-3,692
-13% -$120K
APO icon
178
Apollo Global Management
APO
$73.7B
$757K 0.06%
50,000
– –
MSGN
179
DELISTED
MSG Networks Inc.
MSGN
$691K 0.05%
45,037
– –
RDY icon
180
Dr. Reddy's Laboratories
RDY
$10.1B
$665K 0.05%
64,940
– –
WASH icon
181
Washington Trust Bancorp
WASH
$745M
$656K 0.05%
17,293
-744
-4% -$27.7K
IPG
182
DELISTED
Interpublic Group of Companies
IPG
$573K 0.04%
24,806
– –
APTV icon
183
Aptiv
APTV
$9.61B
$563K 0.04%
9,000
+4,700
+109% +$328K
WM icon
184
Waste Management
WM
$91.5B
$538K 0.04%
8,122
+2,700
+50% +$163K
JD icon
185
JD.com
JD
$44.3B
$516K 0.04%
24,320
-924
-4% -$22.3K
A icon
186
Agilent Technologies
A
$39.9B
$514K 0.04%
11,596
+2,700
+30% +$116K
AWK icon
187
American Water Works
AWK
$26.8B
$486K 0.04%
5,745
+1,400
+32% +$104K
SBGI icon
188
Sinclair Inc
SBGI
$1.07B
$483K 0.04%
16,160
-109,770
-87% -$3.44M
BAP icon
189
Credicorp
BAP
$31.2B
$468K 0.04%
3,032
– –
XYL icon
190
Xylem
XYL
$28.2B
$467K 0.04%
10,465
+3,800
+57% +$165K
TTM
191
DELISTED
Tata Motors Limited
TTM
$443K 0.03%
12,785
– –
RVTY icon
192
Revvity
RVTY
$12.7B
$438K 0.03%
8,349
+3,100
+59% +$163K
WRK
193
DELISTED
WestRock Company
WRK
$415K 0.03%
10,685
+3,709
+53% +$139K
HUBB icon
194
Hubbell
HUBB
$26.8B
$386K 0.03%
3,663
+1,400
+62% +$147K
GG
195
DELISTED
Goldcorp Inc
GG
$375K 0.03%
19,572
-274,220
-93% -$4.86M
WTS icon
196
Watts Water Technologies
WTS
$12.6B
$370K 0.03%
6,350
+2,022
+47% +$114K
BWA icon
197
BorgWarner
BWA
$13.4B
$358K 0.03%
13,763
+6,816
+98% +$206K
TCOM icon
198
Trip.com Group
TCOM
$29.1B
$348K 0.03%
8,455
+115
+1% +$5.02K
ROK icon
199
Rockwell Automation
ROK
$49.1B
$347K 0.03%
3,026
+1,000
+49% +$115K
LKQ icon
200
LKQ Corp
LKQ
$6.19B
$339K 0.03%
10,694
+4,700
+78% +$153K
6 7
8
9 10

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Northwest & Ethical Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Northwest & Ethical Investments held 242 positions worth $1.32B, down 11% from $1.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Northwest & Ethical Investments withdrew a net $186M in Q2 2016, closing 12 positions and reducing 114 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $6.52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Northwest & Ethical Investments opened a new position in Restaurant Brands International worth $13.1M.

  • Northwest & Ethical Investments's largest Q2 2016 buy was Restaurant Brands International: 314,735 shares worth $13.1M.
  • Northwest & Ethical Investments added most to Eli Lilly in Q2 2016, an estimated $12.6M increase.
  • Northwest & Ethical Investments's biggest Q2 2016 reduction was Apple, cutting an estimated $11.2M.
  • Northwest & Ethical Investments fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $6.52M.
  • Northwest & Ethical Investments's ten largest holdings make up 33% of its $1.32B portfolio in Q2 2016.
  • Northwest & Ethical Investments opened 19 new positions and closed 12 in Q2 2016.
  • Northwest & Ethical Investments's portfolio value fell 11% quarter-over-quarter to $1.32B.

Based on Northwest & Ethical Investments's 13F filing for Q2 2016, filed 8 Jul 2025.